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MUNICIPAL TOTAL RETURN MANAGED ACCOUNTS PORTFOLIO COMMON SHARES (NMTRX) December 2009 Dividend

$10.1
-$0.01-0.1% Tuesday 00:00
Dividend Yield
4.12%
Dividend amount
$0.42
$0
Per Share

Announced

Confirmed • December 02, 09

Ex Date

Reached • December 03, 09

Pay Date

Paid • December 04, 09

Description

MUNICIPAL TOTAL RETURN MANAGED ACCOUNTS PORTFOLIO COMMON SHARES (NMTRX) has announced a dividend of $0 with an ex date of December 03, 2009 and a payment date of December 04, 2009. The record date is December 02, 2009.

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